Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
0.03%
Holdings
32
Inception Date
Oct 25, 2019
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+25.21%
1 Year+3.09%
3 Year+16.36%
5 Year+6.30%

Asset Allocation

Stocks: 99.65%
Cash: 0.23%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc.11.54%
AKAMAkamai Technologies, Inc. It Services9.32%
FTNTFortinet Inc - Common8.01%
CRWDCrowdstrike Holdings Inc. Class A5.79%
CHKP:ILCheck Point Software Technologies Ltd. Share5.74%
Top 10 Concentration: 63.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Semi-Annually
Latest Distribution
$0.01
Dec 30, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BUG ETF Overview

BUG ETF (Global X Cybersecurity ETF) is managed by Global X by mirae Asset with $1.22B in net assets. BUG expense ratio is 0.50%, holding 32 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2019-10-25.

BUG performance shows a YTD return of 25.21%. The 1-year return is 3.09% and the 5-year return is 6.30%. BUG dividend yield stands at 0.03%, paid semi-annually.

BUG top holdings include Palo Alto Networks Inc. (11.5%), Akamai Technologies, Inc. It Services (9.3%), Fortinet Inc - Common (8.0%), Crowdstrike Holdings Inc. Class A (5.8%), Check Point Software Technologies Ltd. Share (5.7%). View all BUG holdings, sector breakdown, or dividend history.

BUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.49%
YTD
+25.21%
1 Year
+3.09%
3 Year
+16.36%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology11.54%
2AKAMAkamai Technologies, Inc. It ServicesCommunication Services9.32%
3FTNTFortinet Inc - CommonInformation Technology8.01%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology5.79%
5CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown5.74%
6OKTAOkta Inc.Information Technology5.43%
7SSentinelOne IncInformation Technology4.66%
8GENGen Digital IncInformation Technology4.38%
9BB:CABlackberry LtdInformation Technology4.15%
10RBRKRubrik, Inc., Class AInformation Technology4.05%